Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93M
3
+$77.4M
4
AMZN icon
Amazon
AMZN
+$76.2M
5
IQ icon
iQIYI
IQ
+$75.5M

Top Sells

1
+$99.2M
2
+$72.2M
3
+$62.9M
4
AZO icon
AutoZone
AZO
+$60.3M
5
INTU icon
Intuit
INTU
+$53.1M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.16%
3 Financials 13.79%
4 Healthcare 13.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03M ﹤0.01%
13,709
-4,895
777
$1.03M ﹤0.01%
5,159
-140,813
778
$998K ﹤0.01%
14,368
779
$995K ﹤0.01%
14,711
780
$978K ﹤0.01%
101,602
+3,463
781
$977K ﹤0.01%
91,477
782
$973K ﹤0.01%
+6,775
783
$967K ﹤0.01%
56,463
-11,292
784
$939K ﹤0.01%
4,464
785
$920K ﹤0.01%
5,546
+1,206
786
$910K ﹤0.01%
54,414
787
$910K ﹤0.01%
49,605
788
$908K ﹤0.01%
297,789
+239,784
789
$903K ﹤0.01%
82,334
790
$878K ﹤0.01%
93,752
-41,375
791
$862K ﹤0.01%
26,827
-217,676
792
$842K ﹤0.01%
4,469
-6,785
793
$838K ﹤0.01%
12,911
794
$837K ﹤0.01%
4,606
-6,541
795
$822K ﹤0.01%
68,532
+24,319
796
$821K ﹤0.01%
148,000
797
$813K ﹤0.01%
23,561
-199,198
798
$806K ﹤0.01%
5,269
799
$791K ﹤0.01%
27,516
+1,031
800
$788K ﹤0.01%
8,157
30 31
32
33 34